Titelia

Portfolio von VAN ECK ASSOCIATES CORP

1163 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 51,2 %
  • Rohstoffe 7,4 %
  • Gesundheit 5,5 %
  • Industrie 5,5 %
  • Basiskonsum 3,0 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 2,1 %
  • Finanzen 1,8 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 17,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 86,5 %
  • TW 6,5 %
  • NL 2,9 %
  • ZA 2,1 %
  • PE 0,6 %
  • GB 0,5 %
  • CL 0,2 %
  • LU 0,2 %
  • KY 0,1 %
  • BR 0,1 %
  • AU 0,1 %
  • FR 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.09186,4 Mio. $86,45 %
2TW26,5 Mio. $6,52 %
3NL32,9 Mio. $2,90 %
4ZA52,1 Mio. $2,07 %
5PE1590.736 $0,59 %
6GB6506.656 $0,51 %
7CL1234.225 $0,23 %
8LU3199.957 $0,20 %
9KY988.427 $0,09 %
10BR1082.542 $0,08 %
11AU377.600 $0,08 %
12FR162.524 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
401New Mountain Finance Corp 1.796.17513.938 $
402CMS Energy Corp 178.56913.853 $
403Donaldson Co Inc 162.43413.786 $
404Equity Residential 232.28713.740 $
405Hewlett Packard Enterprise Co 573.70013.660 $
406WW Grainger Inc 12.46013.591 $
407Ladder Capital Corp 1.341.05413.102 $
408ITT Inc 68.67013.084 $
409Apollo Commercial Real Estate Finance, Inc. 1.236.64813.059 $
410BLACKROCK MUNIYIELD QUALITY FD INC 1.164.51312.786 $
411NUVEEN QUALITY MUN INCOME FD 1.110.47612.770 $
412Corning Inc 93.28212.684 $
413SLR Investment Corp 885.00412.664 $
414Advanced Drainage Systems Inc 92.14212.635 $
415Alibaba Group Holding Ltd 100.45512.603 $
416NUVEEN AMT-FREE MUN CR INCOME FD 1.018.34112.556 $
417Two Harbors Investment Corp 1.098.77912.548 $
418Vanguard Real Estate ETF 141.26112.530 $
419Moderna Inc 246.43112.519 $
420Rambus Inc 145.25112.496 $
421Parsons Corp 230.07712.463 $
422FIDUS INVESTMENT CORP 713.06212.421 $
423Atmos Energy Corp 67.19312.412 $
424Idaho Strategic Resources Inc 384.26512.343 $
425Kimbell Royalty Partners LP 844.81012.224 $
426Generac Holdings Inc 62.39412.187 $
427Align Technology Inc 70.64712.111 $
428Comfort Systems USA Inc 8.75512.073 $
429Cal-Maine Foods Inc 152.23512.049 $
430QXO Inc 618.59912.013 $
431Viatris Inc 881.32311.907 $
432Medpace Holdings Inc 24.75911.889 $
433Plug Power Inc 5.255.43911.877 $
434Chord Energy Corp 83.52111.875 $
435Carlyle Group Inc/The 243.94011.804 $
436A O Smith Corp 178.98811.802 $
437Neurocrine Biosciences Inc 89.05911.733 $
438Alliant Energy Corp 163.27111.717 $
439CenterPoint Energy Inc 271.46111.716 $
440PPL Corp 306.13311.694 $
441East West Bancorp Inc 109.20111.658 $
442Ameriprise Financial Inc 25.93411.525 $
443Monster Beverage Corp 157.37911.404 $
444ResMed Inc 50.79011.401 $
445Allison Transmission Holdings Inc 96.98211.352 $
446New York Times Co/The 135.24011.324 $
447Nuveen Municipal Credit Income 928.93411.314 $
448MFA Financial Inc 1.178.28211.288 $
449Incyte Corp 119.78711.275 $
450Select Sector Spdr Trust 103.45311.274 $
451Acuity Inc 40.19911.265 $
452Yum China Holdings Inc 230.73611.255 $
453Edwards Lifesciences Corp 139.98011.210 $
454Exelixis Inc 260.04711.153 $
455BLACKROCK MUN TARGET TERM TR 490.68411.139 $
456Ingredion Inc 98.37411.083 $
457American Water Works Co Inc 81.12211.040 $
458Rockwell Automation Inc 30.51510.951 $
459Cirrus Logic Inc 75.69910.947 $
460O'Reilly Automotive Inc 118.46110.935 $
461Stifel Financial Corp 147.68510.917 $
462BioNTech SE 122.24810.866 $
463Vanguard Charlotte Funds 226.07610.863 $
464Hamilton Lane Inc 108.79610.815 $
465Evercore Inc 35.98910.743 $
466BJ's Wholesale Club Holdings Inc 108.67110.695 $
467Revolution Medicines Inc 109.36510.636 $
468Toll Brothers Inc 77.75210.611 $
469Chimera Investment Corp 844.71010.601 $
470First Solar Inc 53.66910.587 $
471Peabody Energy Corp 319.53510.529 $
472Mueller Industries Inc 95.00810.527 $
473Eversource Energy 151.94010.526 $
474Nucor Corp 62.07410.497 $
475TopBuild Corp 29.83710.481 $
476Evergy Inc 127.80510.470 $
477Tetra Tech Inc 346.97310.451 $
478PayPal Holdings Inc 229.55010.382 $
479Ares Management Corp 94.99310.364 $
480BioMarin Pharmaceutical Inc 181.88210.275 $
481SBA Communications Corp 59.64610.266 $
482Vistra Corp 68.25910.261 $
483Jack Henry & Associates Inc 64.82710.246 $
484Veralto Corp 114.16710.094 $
485WP Carey Inc 148.11310.066 $
486Sterling Infrastructure Inc 24.5169985 $
487BLACKROCK MUNIYIELD QUALITY FD III INC 948.5729969 $
488HF Sinclair Corp 158.6349897 $
489Essex Property Trust Inc 40.7889871 $
490Citigroup Inc 86.3169789 $
491Sun Communities Inc 77.4649757 $
492Ross Stores Inc 44.4269624 $
493Nuveen Municipal Value Fund Inc 1.066.2469586 $
494Kimco Realty Corp 422.6529497 $
495Ferguson Enterprises Inc 40.6669486 $
496Federal Signal Corp 86.1069311 $
497VanEck Semiconductor ETF 24.0389216 $
498Mid-America Apartment Communities, Inc. 75.3329200 $
499Globe Life Inc 65.9709181 $
500Unum Group 124.6049100 $